PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49M
3
+$46.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$44.6M
5
AMBA icon
Ambarella
AMBA
+$40.4M

Top Sells

1
+$59.4M
2
+$52.1M
3
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 14.06%
3 Technology 13.88%
4 Industrials 11.76%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-29,689
1627
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-22,493
1628
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-14,000
1629
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-24,807
1630
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-23,432
1631
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-10,114
1632
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-55,565
1633
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-54,413
1634
– –
-31,465
1635
– –
-104,199
1636
– –
-5,874
1637
– –
-99,588
1638
– –
-7,775
1639
– –
-19,914
1640
– –
-79,981
1641
– –
-30,134
1642
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-21,196
1643
– –
-128,288
1644
– –
-54,582
1645
– –
-34,710
1646
– –
-30,192
1647
– –
-132,724
1648
– –
-35,560
1649
– –
-54,091
1650
– –
-115,069
64 65
66
67 68